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Earlypay Ltd
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.15 - $0.24
Market cap
41.48M AUD
Avg Volume
300.10K
P/E ratio
29.31
Dividend yield
4.79%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.11M | -1.02% |
Operating expense | 5.12M | 35.08% |
Net income | -34.50K | -105.52% |
Net profit margin | -0.26 | -105.51% |
Earnings per share | — | — |
EBITDA | 4.85M | -26.10% |
Effective tax rate | 164.49% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.90M | 9.18% |
Total assets | 319.67M | 1.81% |
Total liabilities | 249.57M | 3.40% |
Total equity | 70.10M | — |
Shares outstanding | 261.06M | — |
Price to book | 0.61 | — |
Return on assets | 3.19% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -34.50K | -105.52% |
Cash from operations | 1.38M | -42.72% |
Cash from investing | -4.39M | 18.08% |
Cash from financing | 2.40M | 454.20% |
Net change in cash | -602.50K | 83.37% |
Free cash flow | 786.44K | -42.09% |
About
Earlypay is an Australian company listed on the Australian Stock Exchange. Earlypay provides business finance Australia-wide including Invoice Finance, Asset and Equipment Finance, and Trade Finance. to Australian small to medium size businesses. Wikipedia
CEO
Founded
2001
Website
Employees
44
